7872.T
ESTELLE HOLDINGS CO.,LTD.
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 617.00
+0.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.0B | 33.9B | 31.3B | 31.7B | 29.6B |
| Cost of Revenue | 3.1B | 15.7B | 13.7B | 14.1B | 12.5B |
| Gross Profit | 3.8B | 18.2B | 17.5B | 17.6B | 17.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.3B | 17.5B | 17.3B | 17.4B | 17.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.3B | 17.5B | 17.3B | 17.4B | 17.0B |
| Cost and Expenses | 31.8B | 33.2B | 31.1B | 31.5B | 29.5B |
| Operating Income (EBIT) | 157.0M | 687.0M | 188.0M | 163.0M | 106.0M |
| Non-Operating | |||||
| Interest Income | — | 5.0M | 7.0M | 7.0M | 5.0M |
| Interest Expense | 17.0M | 90.0M | 59.0M | 47.0M | 37.0M |
| Net Interest Income | (17.0M) | (85.0M) | (52.0M) | (40.0M) | (32.0M) |
| Other Non-Op Income/Expense | (40.0M) | 11.0M | 127.0M | 140.0M | 208.0M |
| Non-Operating Income (excl Interest) | 12.0M | 118.0M | 196.0M | 194.0M | 246.0M |
| EBT (Pre-Tax Income) | (591.0M) | 266.0M | (190.0M) | 72.0M | 105.0M |
| Income Tax Expense | 20.0M | 216.0M | 133.0M | 1.0B | 15.0M |
| Bottom Line | |||||
| Net Income | (574.0M) | 46.0M | (345.0M) | (979.0M) | 100.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (574.0M) | 46.0M | (345.0M) | (979.0M) | 100.0M |
| Per Share | |||||
| Basic EPS | (¥55) | ¥4 | (¥33) | (¥93) | ¥9 |
| Diluted EPS | (¥55) | ¥4 | — | — | — |
| Revenue Per Share | ¥3,053 | ¥3,235 | ¥2,985 | ¥3,019 | ¥2,788 |
| Shares | |||||
| Basic Shares Outstanding | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 570.0M | 585.0M | 514.0M |
| D&A | — | 371.0M | 382.0M | 422.0M | 408.0M |
| EBIT | 157.0M | 687.0M | 188.0M | 163.0M | 106.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026